Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 4.877707e-02 0.061259 0.075470 0.092718 0.112953 0.135801 0.163407
2026-01-11 2.942883e-02 0.044572 0.064319 0.091333 0.126643 0.170515 0.228349
2026-01-18 1.744028e-02 0.032272 0.054499 0.088606 0.137780 0.204128 0.298113
2026-01-25 9.235938e-03 0.021542 0.043033 0.080152 0.139034 0.224813 0.354414
2026-02-01 5.278736e-03 0.015642 0.036663 0.077130 0.146882 0.255214 0.427638
2026-02-08 2.628162e-03 0.010428 0.029208 0.069814 0.145990 0.271966 0.482675
2026-02-15 1.299903e-03 0.007148 0.023969 0.064669 0.147212 0.291559 0.543592
2026-02-22 7.182477e-04 0.005453 0.021471 0.064142 0.156393 0.325038 0.629499
2026-03-01 3.954051e-04 0.004254 0.019592 0.064316 0.166754 0.361486 0.723347
2026-03-08 1.940706e-04 0.003192 0.017423 0.063019 0.173698 0.392325 0.810082
2026-03-15 1.030054e-04 0.002584 0.016386 0.064282 0.186208 0.434577 0.919741
2026-03-22 5.280005e-05 0.002116 0.015548 0.065810 0.199474 0.479412 1.037087
2026-03-29 2.993797e-05 0.001878 0.015622 0.070321 0.220931 0.543299 1.195355
2026-04-05 1.149057e-05 0.001472 0.014522 0.070859 0.233091 0.590043 1.325995
2026-04-12 2.960018e-06 0.001081 0.013034 0.069573 0.240529 0.627945 1.443023
2026-04-19 1.721280e-07 0.000641 0.010438 0.063112 0.233245 0.634145 1.500140
2026-04-26 2.090132e-09 0.000433 0.009122 0.060895 0.236869 0.663955 1.604846
2026-05-03 NaN 0.000233 0.007204 0.054992 0.228685 0.666561 1.655623
2026-05-10 NaN 0.000127 0.005864 0.050821 0.224573 0.677743 1.724165
2026-05-17 NaN 0.000084 0.005327 0.050432 0.232173 0.717037 1.853027
2026-05-24 NaN 0.000057 0.004929 0.050604 0.241641 0.761624 1.995515
2026-05-31 NaN 0.000034 0.004384 0.049547 0.246788 0.796080 2.118468
2026-06-07 NaN 0.000024 0.004184 0.050600 0.259467 0.850299 2.286675